T. Rowe Price Investment Management, Inc.
BALTIMORE MD · SEC CIK 0001897612
$1,525.65亿2026Q2 申报市值
738持仓数
19.2%前十大占比 · 第一大 2.6%
130 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOG 加仓+$17.10亿
TER 重新持有+$8.58亿
DDOG 重新持有+$8.07亿
MA 加仓+$6.95亿
LMT 加仓+$6.95亿
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$23.63亿
AMD 减仓-$21.21亿
AMZN 减仓-$19.93亿
LSCC 减仓-$12.93亿
APOGEE THERAPEUT 减仓-$12.66亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPHR | SPHERE ENTERTAINMENT CO | $8,007.40万 | 0.05% | 462,772 | 18,009 | 4.0% | $311.61万 | 加仓 |
| — | ARCOSA INC | $8,020.00万 | 0.05% | 551,998 | -1,526,846 | -73.4% | -$2.22亿 | 减仓 |
| — | NOVANTA INC | $8,055.80万 | 0.05% | 1,195,216 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $8,083.10万 | 0.05% | 793,389 | -23,894 | -2.9% | -$243.43万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $8,206.60万 | 0.05% | 547,429 | -38,268 | -6.5% | -$573.68万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $8,260.30万 | 0.05% | 1,101,371 | 504,216 | 84.4% | $3,781.63万 | 加仓 |
| NOVT | NOVANTA INC | $8,318.60万 | 0.05% | 512,734 | 512,582 | 337,225.0% | $8,316.13万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $8,334.40万 | 0.05% | 4,280,624 | 4,273,510 | 60,071.8% | $8,320.55万 | 重新持有 |
| XPRO | EXPRO GROUP HOLDINGS NV | $8,343.10万 | 0.05% | 5,648,643 | -1,480,150 | -20.8% | -$2,186.20万 | 减仓 |
| ALM | ALMONTY INDS INC | $8,365.00万 | 0.05% | 5,051,309 | 5,051,309 | — | $8,365.00万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $8,386.70万 | 0.05% | 6,198,556 | -11,531 | -0.2% | -$15.60万 | 减仓 |
| NEOG | NEOGEN CORP | $8,390.70万 | 0.05% | 9,333,261 | -829,454 | -8.2% | -$745.69万 | 减仓 |
| IMVT | IMMUNOVANT INC | $8,561.80万 | 0.06% | 2,222,101 | -1,390,759 | -38.5% | -$5,358.62万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $8,617.00万 | 0.06% | 1,244,139 | -48,595 | -3.8% | -$336.57万 | 减仓 |
| KLAC | KLA CORP | $8,720.00万 | 0.06% | 289,018 | -652,992 | -69.3% | -$1.97亿 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $8,730.80万 | 0.06% | 969,973 | 24,192 | 2.6% | $217.75万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $8,739.50万 | 0.06% | 1,136,771 | 1,013,713 | 823.8% | $7,793.43万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $8,818.70万 | 0.06% | 1,161,106 | -1,376 | -0.1% | -$10.45万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8,861.60万 | 0.06% | 1,000,180 | 1,000,180 | — | $8,861.60万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $8,886.20万 | 0.06% | 1,006,359 | -261,192 | -20.6% | -$2,306.34万 | 减仓 |
| PKG | PACKAGING CORP AMER | $8,888.50万 | 0.06% | 373,027 | -3,247 | -0.9% | -$77.37万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $8,905.60万 | 0.06% | 524,782 | 153,586 | 41.4% | $2,606.37万 | 加仓 |
| SLB | SLB LIMITED | $9,003.00万 | 0.06% | 1,936,524 | -4,886,336 | -71.6% | -$2.27亿 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $9,009.60万 | 0.06% | 3,440,087 | -366,146 | -9.6% | -$958.94万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $9,051.10万 | 0.06% | 5,079,141 | -509,116 | -9.1% | -$907.25万 | 减仓 |
| KNF | KNIFE RIVER CORP | $9,061.70万 | 0.06% | 1,083,278 | -43,435 | -3.9% | -$363.34万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $9,099.80万 | 0.06% | 1,784,618 | 203,942 | 12.9% | $1,039.90万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $9,183.70万 | 0.06% | 3,748,431 | 725,232 | 24.0% | $1,776.83万 | 加仓 |
| WHD | CACTUS INC | $9,212.10万 | 0.06% | 1,798,184 | -894,090 | -33.2% | -$4,580.42万 | 减仓 |
| STTK | SHATTUCK LABS INC | $9,322.20万 | 0.06% | 13,432,540 | 3,566,982 | 36.2% | $2,475.49万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $9,352.50万 | 0.06% | 1,230,419 | 1,230,419 | — | $9,352.50万 | 新建仓 |
| CUBE | CUBESMART | $9,461.80万 | 0.06% | 2,379,112 | -1,682,781 | -41.4% | -$6,692.47万 | 减仓 |
| VSAT | VIASAT INC | $9,473.40万 | 0.06% | 1,054,825 | 1,054,825 | — | $9,473.40万 | 新建仓 |
| FORM | FORMFACTOR INC | $9,479.80万 | 0.06% | 592,746 | -260,087 | -30.5% | -$4,159.58万 | 减仓 |
| CSTM | CONSTELLIUM SE | $9,499.10万 | 0.06% | 2,980,566 | -980,253 | -24.7% | -$3,124.08万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $9,540.20万 | 0.06% | 2,446,203 | 2,446,203 | — | $9,540.20万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $9,735.70万 | 0.06% | 754,178 | -1,238,770 | -62.2% | -$1.60亿 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $9,808.70万 | 0.06% | 1,746,560 | 4,468 | 0.3% | $25.09万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $9,939.30万 | 0.07% | 5,916,197 | 3,966,477 | 203.4% | $6,663.74万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $9,969.80万 | 0.07% | 2,781,728 | -20,209 | -0.7% | -$72.43万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $1.00亿 | 0.07% | 2,059,362 | 35,872 | 1.8% | $174.66万 | 加仓 |
| KARD | KARDIGAN INC | $1.00亿 | 0.07% | 4,207,130 | 4,207,130 | — | $1.00亿 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.01亿 | 0.07% | 1,140,210 | 105,627 | 10.2% | $936.70万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $1.01亿 | 0.07% | 1,276,671 | 1,276,671 | — | $1.01亿 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $1.01亿 | 0.07% | 762,183 | -9,538,801 | -92.6% | -$12.66亿 | 减仓 |
| MATX | MATSON INC | $1.01亿 | 0.07% | 526,507 | -1,332 | -0.3% | -$25.61万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1.02亿 | 0.07% | 1,292,738 | 504,349 | 64.0% | $3,967.22万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.02亿 | 0.07% | 415,481 | -30,439 | -6.8% | -$746.28万 | 减仓 |
| MXL | MAXLINEAR INC | $1.02亿 | 0.07% | 795,749 | 795,749 | — | $1.02亿 | 新建仓 |
| MQ | MARQETA INC | $1.03亿 | 0.07% | 25,410,871 | 25,410,871 | — | $1.03亿 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1.05亿 | 0.07% | 276,259 | -138,527 | -33.4% | -$5,242.59万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1.05亿 | 0.07% | 1,353,593 | 78,559 | 6.2% | $608.91万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1.05亿 | 0.07% | 3,482,545 | 4,730 | 0.1% | $14.27万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.05亿 | 0.07% | 1,103,743 | 1,103,743 | — | $1.05亿 | 新建仓 |
| KRC | KILROY REALTY CORP | $1.05亿 | 0.07% | 2,810,435 | 6,307 | 0.2% | $23.63万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.06亿 | 0.07% | 5,451,790 | -597,139 | -9.9% | -$1,159.06万 | 减仓 |
| MHO | M/I HOMES INC | $1.06亿 | 0.07% | 659,995 | 179,447 | 37.3% | $2,885.34万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.06亿 | 0.07% | 159,145 | -32,612 | -17.0% | -$2,174.90万 | 减仓 |
| TMS | TEAMSHARES INC | $1.07亿 | 0.07% | 13,043,478 | 13,043,478 | — | $1.07亿 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $1.08亿 | 0.07% | 2,191,749 | 2,191,749 | — | $1.08亿 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.08亿 | 0.07% | 6,465,200 | -3,527,753 | -35.3% | -$5,887.86万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.09亿 | 0.07% | 579,382 | -84,665 | -12.7% | -$1,585.61万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.12亿 | 0.07% | 684,552 | 684,484 | 1,006,594.1% | $1.12亿 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $1.12亿 | 0.07% | 2,053,017 | -899,578 | -30.5% | -$4,906.32万 | 减仓 |
| VMI | VALMONT INDS INC | $1.14亿 | 0.07% | 197,597 | -12,522 | -6.0% | -$723.28万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1.14亿 | 0.08% | 1,077,055 | -5,146 | -0.5% | -$54.68万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $1.16亿 | 0.08% | 2,359,530 | 269,890 | 12.9% | $1,322.20万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.16亿 | 0.08% | 1,390,452 | 54,957 | 4.1% | $458.78万 | 加仓 |
| FRVO | FERVO ENERGY CO | $1.17亿 | 0.08% | 3,996,908 | 3,996,908 | — | $1.17亿 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.18亿 | 0.08% | 1,610,146 | -5,574 | -0.3% | -$40.68万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1.18亿 | 0.08% | 3,942,487 | 681,900 | 20.9% | $2,040.93万 | 加仓 |
| NE | NOBLE CORP PLC | $1.18亿 | 0.08% | 3,174,104 | 34,727 | 1.1% | $129.53万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.20亿 | 0.08% | 4,211,984 | -458,634 | -9.8% | -$1,310.78万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.21亿 | 0.08% | 524,575 | 130,074 | 33.0% | $2,989.64万 | 加仓 |
| MYRG | MYR GROUP INC | $1.22亿 | 0.08% | 244,652 | -61,378 | -20.1% | -$3,071.36万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1.25亿 | 0.08% | 1,534,183 | -507,753 | -24.9% | -$4,120.95万 | 减仓 |
| CBT | CABOT CORP | $1.28亿 | 0.08% | 1,403,988 | 427,717 | 43.8% | $3,884.55万 | 加仓 |
| RS | RELIANCE INC | $1.28亿 | 0.08% | 341,984 | -48,487 | -12.4% | -$1,811.49万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.28亿 | 0.08% | 1,849,277 | -334,165 | -15.3% | -$2,313.76万 | 减仓 |
| PBF | PBF ENERGY INC | $1.28亿 | 0.08% | 2,821,722 | -551,004 | -16.3% | -$2,508.17万 | 减仓 |
| FLS | FLOWSERVE CORP | $1.29亿 | 0.08% | 1,734,990 | 273,886 | 18.7% | $2,031.14万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $1.29亿 | 0.08% | 3,168,139 | 1,176,729 | 59.1% | $4,783.41万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.31亿 | 0.09% | 2,168,581 | 1,216,626 | 127.8% | $7,343.58万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.32亿 | 0.09% | 441,280 | -36,007 | -7.5% | -$1,075.71万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.32亿 | 0.09% | 1,607,070 | -99,258 | -5.8% | -$815.91万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.33亿 | 0.09% | 5,180,518 | -13,369 | -0.3% | -$34.20万 | 减仓 |
| CIEN | CIENA CORP | $1.33亿 | 0.09% | 271,873 | -146,586 | -35.0% | -$7,190.98万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1.38亿 | 0.09% | 1,776,766 | -571,828 | -24.3% | -$4,448.26万 | 减仓 |
| UNIT | UNITI GROUP LLC | $1.39亿 | 0.09% | 12,119,900 | -5,850,477 | -32.6% | -$6,710.53万 | 减仓 |
| VC | VISTEON CORP | $1.41亿 | 0.09% | 1,420,924 | 43,445 | 3.2% | $431.02万 | 加仓 |
| MAC | MACERICH CO | $1.42亿 | 0.09% | 5,656,764 | -1,223,592 | -17.8% | -$3,082.23万 | 减仓 |
| OGS | ONE GAS INC | $1.43亿 | 0.09% | 1,858,002 | -3,960 | -0.2% | -$30.52万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.46亿 | 0.10% | 2,710,890 | 2,989 | 0.1% | $16.07万 | 加仓 |
| SAIA | SAIA INC | $1.47亿 | 0.10% | 350,138 | -97,516 | -21.8% | -$4,107.01万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.48亿 | 0.10% | 1,198,824 | 44,413 | 3.8% | $546.50万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.49亿 | 0.10% | 793,887 | 605,364 | 321.1% | $1.13亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.52亿 | 0.10% | 6,107,215 | 6,044,850 | 9,692.7% | $1.50亿 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $1.52亿 | 0.10% | 10,140,535 | -2,270,003 | -18.3% | -$3,398.20万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1.53亿 | 0.10% | 757,594 | 56,055 | 8.0% | $1,135.29万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.54亿 | 0.10% | 5,620,458 | 1,783,350 | 46.5% | $4,882.84万 | 加仓 |